TSEC Corp (Taiwan) Analysis
| 6443 Stock | TWD 19.70 0.30 1.50% |
TSEC Corp is overvalued with Real Value of 17.31 and Hype Value of 19.7. The main objective of TSEC Corp stock analysis is to determine its intrinsic value, which is an estimate of what TSEC Corp is worth, separate from its market price. There are two main types of TSEC Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TSEC Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TSEC Corp's stock to identify patterns and trends that may indicate its future price movements.
The TSEC Corp stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. TSEC Corp is usually not traded on National Day of the Republic of China. TSEC Stock trading window is adjusted to Asia/Shanghai timezone.
TSEC |
TSEC Stock Analysis Notes
About 26.0% of the company shares are owned by institutions such as pension funds. The book value of TSEC Corp was presently reported as 12.65. The company had not issued any dividends in recent years. TSEC Corp had 658:1000 split on the 21st of June 2019. TSEC Corporation engages in the design, manufacture, and sale of solar cells and modules in Taiwan, Japan, the United States, Europe, China, and internationally. The company was incorporated in 2010 and is headquartered in New Taipei City, Taiwan. TSEC CORPORATION operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on TSEC Corp please contact K Liao at 886 2 2912 2199 or go to https://www.tsecpv.com.TSEC Corp Investment Alerts
| TSEC Corp generated a negative expected return over the last 90 days |
TSEC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSEC Corp's market, we take the total number of its shares issued and multiply it by TSEC Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TSEC Profitablity
TSEC Corp's profitability indicators refer to fundamental financial ratios that showcase TSEC Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TSEC Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TSEC Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TSEC Corp's profitability requires more research than a typical breakdown of TSEC Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 1st of December, TSEC Corp has the risk adjusted performance of (0.1), and Variance of 4.88. TSEC Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TSEC Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if TSEC Corp is priced adequately, providing market reflects its prevalent price of 19.7 per share.TSEC Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TSEC Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TSEC Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TSEC Corp Outstanding Bonds
TSEC Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TSEC Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TSEC bonds can be classified according to their maturity, which is the date when TSEC Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TSEC Corp Predictive Daily Indicators
TSEC Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TSEC Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TSEC Corp Forecast Models
TSEC Corp's time-series forecasting models are one of many TSEC Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TSEC Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TSEC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TSEC Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TSEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TSEC Corp. By using and applying TSEC Stock analysis, traders can create a robust methodology for identifying TSEC entry and exit points for their positions.
TSEC Corporation engages in the design, manufacture, and sale of solar cells and modules in Taiwan, Japan, the United States, Europe, China, and internationally. The company was incorporated in 2010 and is headquartered in New Taipei City, Taiwan. TSEC CORPORATION operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for TSEC Stock Analysis
When running TSEC Corp's price analysis, check to measure TSEC Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TSEC Corp is operating at the current time. Most of TSEC Corp's value examination focuses on studying past and present price action to predict the probability of TSEC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSEC Corp's price. Additionally, you may evaluate how the addition of TSEC Corp to your portfolios can decrease your overall portfolio volatility.